News + Filings Holdings
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Lantz Financial LLC
> NUV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 25,947 | -1,000 | 225,739,000 | -6,005,000 | $8,700.00 |
12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 26,947 | -2,800 | 231,744,000 | 231,492,000 | $8,599.99 |
09/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 29,747 | -2,000 | 252,000 | -32,000 | $8.47 |
06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 31,747 | -4,671 | 284,000 | -65,000 | $8.95 |
03/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 349,000 | -29,000 | $9.58 |
12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 378,000 | -34,000 | $10.38 |
09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 412,000 | 8,000 | $11.31 |
06/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 420,000 | 16,000 | $11.53 |
12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 404,000 | 16,000 | $11.09 |
09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 388,000 | 17,000 | $10.65 |
06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 371,000 | 16,000 | $10.19 |
03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 355,000 | -35,000 | $9.75 |
12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 390,000 | 8,000 | $10.71 |
09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 382,000 | 11,000 | $10.49 |
06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 0 | 371,000 | 7,000 | $10.19 |
03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 36,418 | 36,418 | 364,000 | 364,000 | $10.00 |
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